Mutual Fund Details
王者荣耀买外围
NAV
₹38
.9209
as on 09 Sep 2022, 11:20 PM
₹0.0048
(
0.01%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,377
₹1,22,652
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹22,652
Profit (absolute return)
22.65%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.93%
In the last 6 months
2.23%
In the last 1 year
4.25%
In the last 3 years
22.65%
In the last 5 years
39.42%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
SBI Credit Risk Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹2,952.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months
0.92%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Credit Risk Bond Index C-II
Exit Load
For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
10.29%
₹303.80 Cr
Tata International Ltd.
5.07%
₹149.69 Cr
IndInfravit Trust
4.98%
₹147.03 Cr
Flometallic India Pvt. Ltd.
4.75%
₹140.24 Cr
Others
74.91%
₹2,211.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
42.07%
₹1,242.07 Cr
CP
15.74%
₹464.71 Cr
GOI Sec
10.29%
₹303.80 Cr
Repo
7.58%
₹223.79 Cr
AT1 Bond
5.07%
₹149.69 Cr
Others
19.25%
₹568.34 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
42.07%
₹1,242.07 Cr
CP
15.74%
₹464.71 Cr
GOI Sec
10.29%
₹303.80 Cr
Repo
7.58%
₹223.79 Cr
AT1 Bond
5.07%
₹149.69 Cr
Others
19.25%
₹568.34 Cr
View All
View All
This fund's returns:
7.04%
Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
Debt
Credit Risk
Min. Investment
₹5000
Category Returns
-4.36%
13.67%
3Y Returns
13.67
Baroda BNP Paribas Credit Risk Fund Direct-Growth
Debt
Credit Risk
Min. Investment
₹500
Category Returns
-4.36%
13.67%
3Y Returns
8.99
ICICI Prudential Credit Risk Fund Direct Plan-Growth
Debt
Credit Risk
Min. Investment
₹100
Category Returns
-4.36%
13.67%
3Y Returns
8.24
About SBI Credit Risk Fund Direct-Growth
SBI Credit Risk Fund Direct-Growth is a
Debt
mutual fund scheme from
SBI Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Lokesh Mallya
. It has an AUM of ₹2,952.39 Crores and the latest NAV decalared is ₹38.921 as on 12 Sep 2022 at 8:14 pm.
SBI Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 4.25%, in last 3 years is 22.65% and 123.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,952.39 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹6,98,592.91 Cr
AUM
124
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website